Henry Schein Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $1.25M | 1.93% | 16,915 NS | $64.74M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.21M | 0.34% | 16,391 NS | $350.35M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $1.20M | 0.01% | 16,216 NS | $9.17B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.17M | 0.01% | 15,898 NS | $11.74B | FIGI |
| Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust | BSMC | $1.15M | 0.74% | 15,630 NS | $154.83M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $1.12M | 0.01% | 15,250 NS | $8.66B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.11M | 0.02% | 15,113 NS | $5.55B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.05M | 0.01% | 14,240 NS | $11.33B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.04M | 0.16% | 14,140 NS | $668.68M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.02M | 0.05% | 13,779 NS | $1.86B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $1.00M | 0.01% | 13,617 NS | $8.12B | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $988.2K | 0.34% | 13,409 NS | $294.93M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $970.3K | 0.01% | 13,166 NS | $7.12B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $961.9K | 0.01% | 13,052 NS | $7.48B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $909.9K | 0.01% | 12,346 NS | $6.30B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $898.6K | 0.20% | 12,193 NS | $458.67M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $840.2K | 0.09% | 11,400 NS | $900.15M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $811.4K | 0.01% | 11,010 NS | $5.47B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $769.9K | 0.04% | 10,447 NS | $2.04B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $761.2K | 0.01% | 10,329 NS | $5.84B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $730.7K | 0.01% | 9,915 NS | $5.61B | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $639.8K | 0.05% | 8,681 NS | $1.37B | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $629.9K | 1.05% | 8,547 NS | $60.00M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $620.6K | 0.01% | 8,420 NS | $4.47B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $599.4K | 0.06% | 8,133 NS | $1.02B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $585.6K | 0.01% | 7,946 NS | $4.29B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $573.2K | 0.04% | 7,777 NS | $1.50B | FIGI |
| Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III | DEMZ | $553.9K | 1.02% | 7,515 NS | $54.31M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $540.8K | 0.17% | 7,338 NS | $314.56M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $520.7K | 0.01% | 7,065 NS | $4.05B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $497.1K | 0.03% | 6,745 NS | $1.65B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $492.6K | 0.11% | 6,684 NS | $460.74M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $462.2K | 0.01% | 6,271 NS | $3.47B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $433.9K | 0.01% | 5,888 NS | $2.90B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $425.0K | 0.28% | 5,767 NS | $151.87M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $425.0K | 0.01% | 5,766 NS | $3.25B | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $420.5K | 0.05% | 5,706 NS | $816.81M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $413.6K | 0.01% | 5,612 NS | $2.93B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $411.6K | 0.03% | 5,585 NS | $1.23B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $405.4K | 0.09% | 5,500 NS | $436.61M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $398.0K | 0.31% | 5,400 NS | $127.10M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $397.5K | 0.03% | 5,394 NS | $1.25B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $386.7K | 0.07% | 5,247 NS | $528.78M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $380.7K | 0.02% | 5,165 NS | $2.35B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $380.1K | 0.01% | 5,158 NS | $2.98B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $379.1K | 0.01% | 5,144 NS | $3.23B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $373.9K | 0.06% | 5,073 NS | $636.65M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $346.3K | 0.00% | 4,699 NS | $25.99B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $338.1K | 0.01% | 4,587 NS | $2.64B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $335.3K | 0.01% | 4,550 NS | $5.26B | FIGI |